Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/30/26
Displaying 1 - 100 of 1505

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROCHE PS PAR AG

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • ALLIANZ

  • TORONTO DOMINION

  • IBERDROLA SA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • UNILEVER PLC

  • HITACHI LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • DEUTSCHE TELEKOM N AG

  • SIEMENS ENERGY N AG

  • ABB LTD

  • BRITISH AMERICAN TOBACCO

  • BP PLC

  • SONY GROUP CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ENBRIDGE INC

  • MITSUBISHI CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UBS GROUP AG

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NOVO NORDISK CLASS B

  • SAFRAN SA

  • TOKYO ELECTRON LTD

  • GLAXOSMITHKLINE

  • AIRBUS

  • UNICREDIT

  • MITSUI LTD

  • ZURICH INSURANCE GROUP AG

  • CANADIAN NATURAL RESOURCES LTD

  • SANOFI SA

  • ADVANTEST CORP

  • AGNICO EAGLE MINES LTD

  • SOFTBANK GROUP CORP

  • WESTPAC BANKING CORPORATION CORP

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • LOREAL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RIO TINTO PLC

  • INTESA SANPAOLO

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • BROOKFIELD CORP CLASS A

  • NATIONAL GRID PLC

  • ENEL

  • ITOCHU CORP

  • SUNCOR ENERGY INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANZ GROUP HOLDINGS LTD

  • GLENCORE PLC

  • ING GROEP NV

  • VINCI SA

  • RHEINMETALL AG

  • LLOYDS BANKING GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • AXA SA

  • BARCLAYS PLC

  • FAST RETAILING LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KEYENCE CORP

  • TC ENERGY CORP

  • MITSUBISHI ELECTRIC CORP

  • ANHEUSER-BUSCH INBEV SA

  • ESSILORLUXOTTICA SA

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • HERMES INTERNATIONAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • HONG KONG EXCHANGES AND CLEARING L

  • NINTENDO LTD

  • RELX PLC

  • TAKEDA PHARMACEUTICAL LTD

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,176,477 2.13% $1.2B
ASML HOLDING NV ACI02GTQ9 ASML 839,755 1.95% $1.1B
SK HYNIX INC 645026907 000660 1,172,286 1.26% $716.4M
NOVARTIS AG 710306903 NOVN 4,153,704 1.09% $620.9M
ASTRAZENECA PLC 098952906 AZN 3,250,045 1.09% $617.8M
ROCHE PS PAR AG ACI38LVK6 ROP 1,523,115 1.05% $597.2M
HSBC HOLDINGS PLC 054052907 HSBA 37,218,352 1.04% $593.6M
SHELL PLC BP6MXD906 SHEL 12,311,032 1.00% $569.7M
NESTLE SA 712387901 NESN 5,582,647 0.94% $534.9M
TOYOTA MOTOR CORP 690064001 7203 23,003,411 0.86% $489.5M
ROYAL BANK OF CANADA 780087102 RY 3,031,091 0.85% $480.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,617,045 0.76% $432.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,766,717 0.71% $402.9M
SIEMENS N AG 572797900 SIE 1,587,754 0.66% $374.8M
BHP GROUP LTD 614469005 BHP 10,622,102 0.65% $368.6M
SAP 484628904 SAP 2,226,374 0.64% $365.7M
TOTALENERGIES B15C55900 TTE 3,923,541 0.63% $354.8M
BANCO SANTANDER SA 570594903 SAN 31,641,856 0.60% $342.7M
ALLIANZ 523148906 ALV 826,197 0.59% $334.0M
TORONTO DOMINION 891160509 TD 3,649,913 0.59% $333.6M
IBERDROLA SA B288C9908 IBE 14,234,786 0.55% $313.6M
SCHNEIDER ELECTRIC 483410007 SU 1,175,418 0.54% $310.4M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,647,629 0.52% $296.4M
LVMH 406141903 MC 551,802 0.51% $289.7M
UNILEVER PLC ACI30VPD5 ULVR 4,641,771 0.49% $276.3M
HITACHI LTD 642910004 6501 9,407,016 0.49% $277.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,354,916 0.48% $270.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,387,712 0.48% $269.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,610,237 0.47% $267.9M
ABB LTD 710889908 ABBN 3,377,197 0.47% $267.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,557,778 0.46% $263.6M
BP PLC 079805909 BP. 34,031,500 0.46% $264.2M
SONY GROUP CORP 682150008 6758 13,012,492 0.46% $260.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,915,023 0.45% $259.3M
ENBRIDGE INC 29250N105 ENB 4,707,767 0.45% $257.2M
MITSUBISHI CORP 659678007 8058 7,091,808 0.45% $255.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,274,235 0.45% $253.3M
UBS GROUP AG ACI09N1W4 UBSG 6,766,717 0.44% $249.4M
AIA GROUP LTD B4TX8S909 1299 22,790,734 0.44% $249.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,245,589 0.44% $248.2M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,919,962 0.43% $243.8M
SAFRAN SA B058TZ909 SAF 752,992 0.43% $241.5M
TOKYO ELECTRON LTD 689567006 8035 960,552 0.42% $235.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,639,556 0.41% $235.3M
AIRBUS 401225909 AIR 1,263,867 0.41% $233.6M
UNICREDIT BYMXPS901 UCG 3,264,629 0.40% $226.5M
MITSUI LTD 659730006 8031 5,468,409 0.39% $223.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 323,900 0.39% $222.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,407,491 0.39% $220.5M
SANOFI SA 567173901 SAN 2,324,837 0.39% $219.6M
ADVANTEST CORP 687049007 6857 1,568,310 0.38% $216.1M
AGNICO EAGLE MINES LTD 008474108 AEM 1,082,250 0.37% $209.1M
SOFTBANK GROUP CORP 677062903 9984 8,521,327 0.37% $210.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,374,660 0.36% $207.0M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,190,114 0.36% $206.7M
BANK OF MONTREAL 063671101 BMO 1,533,183 0.36% $202.1M
BNP PARIBAS SA 730968906 BNP 2,147,999 0.35% $200.6M
LOREAL SA 405780909 OR 497,494 0.35% $200.6M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,957,843 0.35% $198.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,147,436 0.35% $198.7M
RIO TINTO PLC 071887004 RIO 2,249,065 0.34% $195.6M
INTESA SANPAOLO 407683002 ISP 33,122,587 0.34% $194.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,344,079 0.34% $192.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,634,295 0.34% $191.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,032,415 0.33% $188.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,699,710 0.32% $183.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,908,791 0.32% $183.3M
BAE SYSTEMS PLC 026349902 BA. 6,507,928 0.31% $178.8M
BROOKFIELD CORP CLASS A 11271J107 BN 4,564,490 0.31% $178.1M
NATIONAL GRID PLC BDR05C901 NG. 10,744,178 0.31% $176.6M
ENEL 714456902 ENEL 16,862,969 0.31% $177.7M
ITOCHU CORP 646780007 8001 13,545,058 0.31% $174.4M
SUNCOR ENERGY INC 867224107 SU 2,598,112 0.30% $173.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 282,452 0.30% $170.2M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,515,656 0.29% $163.8M
GLENCORE PLC B4T3BW902 GLEN 22,634,240 0.29% $162.0M
ING GROEP NV BZ5739900 INGA 6,282,085 0.28% $157.2M
VINCI SA B1XH02900 DG 1,086,355 0.28% $157.8M
RHEINMETALL AG 533458907 RHM 97,790 0.27% $155.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 128,580,666 0.27% $154.6M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,023,126 0.27% $154.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,948,916 0.27% $152.5M
AXA SA 708842901 CS 3,479,871 0.27% $152.1M
BARCLAYS PLC 313486904 BARC 30,225,511 0.27% $153.5M
FAST RETAILING LTD 633243902 9983 382,917 0.26% $147.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,746,338 0.26% $146.1M
KEYENCE CORP 649099009 6861 403,341 0.25% $144.4M
TC ENERGY CORP 87807B107 TRP 2,250,443 0.25% $142.9M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,289,768 0.25% $142.9M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,058,505 0.25% $140.0M
ESSILORLUXOTTICA SA 721247906 EL 626,997 0.25% $140.7M
INVESTOR CLASS B BMV7PQ908 INVE B 3,804,091 0.24% $139.0M
BARRICK MINING CORP 06849F108 ABX 3,607,192 0.24% $138.8M
HERMES INTERNATIONAL 525397907 RMS 73,338 0.24% $137.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,382,646 0.24% $135.9M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,587,830 0.23% $129.0M
NINTENDO LTD 663955003 7974 2,228,497 0.23% $128.2M
RELX PLC B2B0DG904 REL 3,928,687 0.22% $124.9M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 3,424,066 0.22% $124.9M
NATWEST GROUP PLC BM8PJY904 NWG 17,287,504 0.22% $124.0M